NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+7.01%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.94B
AUM Growth
+$3.94B
(+2.8%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
531
New
12
Increased
68
Reduced
407
Closed
23
Top Buys
| 1 |
Nike
NKE
|
$25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22M |
| 3 |
Valero Energy
VLO
|
$7.63M |
| 4 |
Delta Air Lines
DAL
|
$6.31M |
| 5 |
3M
MMM
|
$5.96M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.8M |
| 2 |
Apple
AAPL
|
$7.14M |
| 3 |
GE Aerospace
GE
|
$5.2M |
| 4 |
Southwest Airlines
LUV
|
$4.83M |
| 5 |
Goldman Sachs
GS
|
$4.81M |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Healthcare | 7.85% |
| 3 | Industrials | 7.7% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $22M | 0.56% |
+28,325
| New | +$22M |
|
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $21.9M | 0.56% |
28,888
-34,020
| -54% | -$25.8M |
|
28
Colgate-Palmolive
CL
$67.9B
| $21.3M | 0.54% |
319,084
+67,696
| +27% | +$4.51M |
|
29
Automatic Data Processing
ADP
$123B
| $21M | 0.53% |
247,948
-5,102
| -2% | -$432K |
|
30
Merck
MRK
$210B
| $20.3M | 0.52% |
384,403
-30,948
| -7% | -$1.63M |
|
31
Home Depot
HD
$405B
| $20.2M | 0.51% |
152,950
-31,835
| -17% | -$4.21M |
|
32
Intel
INTC
$107B
| $19.8M | 0.5% |
575,232
-104,535
| -15% | -$3.6M |
|
33
Philip Morris
PM
$260B
| $19.6M | 0.5% |
223,131
-13,275
| -6% | -$1.17M |
|
34
Gilead Sciences
GILD
$140B
| $19.2M | 0.49% |
189,311
-4,032
| -2% | -$408K |
|
35
Verizon
VZ
$186B
| $19.1M | 0.48% |
413,296
-41,122
| -9% | -$1.9M |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $19M | 0.48% |
185,884
-20,006
| -10% | -$2.05M |
|
37
PepsiCo
PEP
$204B
| $18.7M | 0.47% |
187,043
-16,149
| -8% | -$1.61M |
|
38
Becton Dickinson
BDX
$55.3B
| $16.7M | 0.42% |
108,602
+30,073
| +38% | +$4.63M |
|
39
Walmart
WMT
$774B
| $15.9M | 0.4% |
259,540
-16,969
| -6% | -$1.04M |
|
40
Boeing
BA
$177B
| $15.8M | 0.4% |
108,976
+12,177
| +13% | +$1.76M |
|
41
Sherwin-Williams
SHW
$91.2B
| $14.7M | 0.37% |
56,569
+10,688
| +23% | +$2.77M |
|
42
Cisco
CSCO
$274B
| $13.9M | 0.35% |
511,223
-52,780
| -9% | -$1.43M |
|
43
Comcast
CMCSA
$125B
| $13.4M | 0.34% |
237,408
+10,247
| +5% | +$578K |
|
44
Altria Group
MO
$113B
| $13M | 0.33% |
223,927
-19,982
| -8% | -$1.16M |
|
45
UnitedHealth
UNH
$281B
| $13M | 0.33% |
110,367
-9,760
| -8% | -$1.15M |
|
46
AbbVie
ABBV
$372B
| $12.9M | 0.33% |
218,541
+40,738
| +23% | +$2.41M |
|
47
Ecolab
ECL
$78.6B
| $12.9M | 0.33% |
113,030
+14,936
| +15% | +$1.71M |
|
48
Bristol-Myers Squibb
BMY
$96B
| $12.3M | 0.31% |
178,301
-33,915
| -16% | -$2.33M |
|
|
MON
49
DELISTED
Monsanto Co
MON
| $12.2M | 0.31% |
123,565
-33,419
| -21% | -$3.29M |
|
50
Verisk Analytics
VRSK
$37.5B
| $12.1M | 0.31% |
157,614
+41,914
| +36% | +$3.22M |
|